NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.24M
3
+$1.15M
4
DT icon
Dynatrace
DT
+$1.09M
5
SWN
Southwestern Energy Company
SWN
+$1.07M

Top Sells

1
+$11M
2
+$7.71M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 14.36%
3 Financials 13.41%
4 Consumer Discretionary 11.92%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.09%
14,034
-1,500
202
$1.74M 0.09%
17,936
-1,600
203
$1.73M 0.09%
28,400
-2,400
204
$1.73M 0.09%
11,948
-1,000
205
$1.73M 0.09%
4,100
-400
206
$1.71M 0.09%
14,200
-1,200
207
$1.71M 0.09%
39,050
-5,300
208
$1.71M 0.09%
40,580
-3,600
209
$1.71M 0.09%
9,775
210
$1.7M 0.09%
30,306
-2,900
211
$1.7M 0.09%
20,400
212
$1.68M 0.09%
25,400
213
$1.67M 0.09%
34,050
-3,700
214
$1.67M 0.09%
38,400
-3,200
215
$1.66M 0.09%
14,363
-1,200
216
$1.66M 0.09%
99,680
-8,400
217
$1.65M 0.09%
7,478
-600
218
$1.65M 0.09%
4,000
219
$1.64M 0.09%
19,131
-1,800
220
$1.64M 0.09%
37,264
-3,500
221
$1.63M 0.09%
7,450
-700
222
$1.62M 0.09%
20,100
-1,500
223
$1.61M 0.09%
9,126
-800
224
$1.6M 0.09%
6,610
-500
225
$1.59M 0.09%
26,600
7 8
9
10 11